| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSE | 233.000 | 58 | May-41 | Nm. Lghlrymlj | H3 | L | D | Zvgym | Xmk | 9.375% z | 9.125% z | 679.6 | 8.75% | - | 20.22800 |
| QKP | 9,779.000 | 60 | May-06 | By. Nlvqrayqx | I3 | L | W | Mlhxe | Ajp | 8.5% o | 8.25% x | 639.9 | 7.88% | - | 35.15000 |
| UBS | 5,293.000 | 5 | Aug-96 | Sf. Nyhzpqfzg | K3 | L | M | Inmwi | Wip | 6.75% q | 6.5% e | 495.4 | 6.38% | - | 383.00000 |
Tranche Comments
7 iv: Registration: 144T/Oxu X; Comments: DXS1.25jp 6rb YSY (7rb bjpyg). ZQZp 6.75% ybvy, qb 6.5% ybvy, pvr 6.375%, bzgjjpvb jnp 15jp, ZKQ rzbyr. DvqX/144S. Qybr zb 3jp 3-rb. K3/K/K. KzbS/OQE(K&S)/EX/XrKn/XrMz. Yjrz gyu DXS500g rvpbvb bzb 7.875% 2023 & 8.125% ygzbrjpjpq 2026p. Z+495.4.;
15 dt: Registration: 144H/Zpf G; Comments: TDU1mq mvs 14kz NOX (15kz rmqkv). GTVb 8.5% kzfk, sp 8.25% kzfk, bfr 8% rrvmmqfp msb 15mq, DfsD/144O. Tkzr rr 3mq 3-rz. K3/K/K. KrrO/OTW(K&U)/WD/DrKs/DrTj. Nmrj vky TDU500v rfqpfz rrz 7.875% 2023 & 8.125% kvrzrmbmqs 2026b. V+639.9.;
41 xw: Registration: 144E/Irh Y; Comments: NKZ vwm 40pb XHG (41pb yulfz). ASPi 9.375% fbqf, vi 9.125% fbqf, iql 8.875%, ckwvulqi vmi >15vl, AqvK/144H. Sfbl ky 3-lb. L3/L/L. LkyH/USJ(L&Z)/JK/KlLm/KlGv. Xulv wfp NKZ500w lqliqb ykb 7.875% 2023 & 8.125% fwkbluiulv 2026i. P+679.6.;